CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.61B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.71%Below 5Y avg (1.76%)
Annual Rate
CAD 2.44Paid quarterly
Payout Ratio
44.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
23 yr
Payback Period
60.4 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.06BCAD3.61B · vs all stocks (USD)
Trailing P/E
28.03xRevenue (TTM)
1.06BCAD756.00M · vs all stocks (USD)
Profit Margin
18.70%Beta
1.31xvs all stocks
52-Week Change
38.91%vs all stocks
Forward Annual Dividend Yield
1.71%vs all stocks
Market Capitalization
5.06BCAD3.61B · vs all stocks (USD)
Enterprise Value
13.51BCAD9.64B · vs all stocks (USD)
Trailing P/E
28.03xForward P/E
11.78xPEG Ratio
-0.6720xPrice to Sales (TTM)
4.77xPrice to Book (MRQ)
1.56xEnterprise to Revenue
12.76xProfit Margin
18.70%Operating Margin
28.85%Return on Assets (TTM)
0.38%Return on Equity (TTM)
6.14%Revenue (TTM)
1.06BCAD756.00M · vs all stocks (USD)
Revenue per Share (TTM)
28.36CADUpdated Jul 19, 2026Quarterly Revenue Growth
-10.00%Gross Profit (TTM)
1.06BCAD756.00M · vs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
189.33MCAD135.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.30%Operating Cash Flow (TTM)
-1.32BCAD-943.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
256.48MCAD183.03M · vs all stocks (USD)
Forward Annual Dividend Rate
2.44CADUpdated Jul 19, 2026Forward Annual Dividend Yield
1.71%vs all stocks
Trailing Annual Dividend Rate
2.32CADUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
44.01%Minority Interest (Equity)
8.23MCADFY2025 · Oct 31, 2025Revenue
1.36BCADFY2025 · Oct 31, 2025Pre-tax Income
371.50MCADFY2025 · Oct 31, 2025Income Tax Expense
104.89MCADFY2025 · Oct 31, 2025Net Income
266.61MCADFY2025 · Oct 31, 2025Selling, General & Administrative
417.67MCADFY2025 · Oct 31, 2025EPS (Basic)
6.70CADFY2025 · Oct 31, 2025EPS (Diluted)
6.65CADFY2025 · Oct 31, 2025Basic Shares Outstanding
38.31MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
38.31MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
266.61MCADFY2025 · Oct 31, 2025Minority Interests (P&L)
-1.31MCADFY2025 · Oct 31, 2025Preferred Stock Dividends
8.82MCADFY2025 · Oct 31, 2025Operating Cash Flow
3.16BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
717.25MCADFY2025 · Oct 31, 2025Interest Paid
1.74BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
266.61MCADFY2025 · Oct 31, 2025Depreciation & Amortization
67.95MCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
104.89MCADFY2025 · Oct 31, 2025Stock-based Compensation
4.64MCADFY2025 · Oct 31, 2025Other Non-cash Items
174.86MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
2.54BCADFY2025 · Oct 31, 2025Net Acquisitions
-4.24MCADFY2025 · Oct 31, 2025Purchase of Investments
-405.14MCADFY2025 · Oct 31, 2025Sale of Investments
427.69MCADFY2025 · Oct 31, 2025Net Investing Cash Flow
18.32MCADFY2025 · Oct 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Oct 31, 2025Common Stock Repurchase
-97.33MCADFY2025 · Oct 31, 2025Common Dividends Paid
-82.03MCADFY2025 · Oct 31, 2025Other Financing Charges
-8.82MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-179.75MCADFY2025 · Oct 31, 2025Shares Outstanding
35.43MSharesUpdated Jul 19, 2026Float Shares
19.17MSharesUpdated Jul 19, 2026Shares Short
1.43MSharesUpdated Jul 19, 2026Short Ratio
17.33daysvs all stocks
% Held by Insiders
47.14%vs all stocks
% Held by Institutions
26.75%vs all stocks
Total Cash (MRQ)
3.11BCAD2.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
87.80CADUpdated Jul 19, 2026Total Debt (MRQ)
11.56BCAD8.25B · vs all stocks (USD)
Book Value per Share (MRQ)
91.20CADUpdated Jul 19, 2026Total Assets
53.49BCAD38.17B · vs all stocks (USD)
Total Liabilities
50.28BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
717.25MCADFY2025 · Oct 31, 2025Other Short-term Investments
1.54BCADFY2025 · Oct 31, 2025Accounts Receivable
10.95MCADFY2025 · Oct 31, 2025Accounts Payable
341.57MCADFY2025 · Oct 31, 2025Short-term Debt
1.45BCADFY2025 · Oct 31, 2025Long-term Debt
15.98BCADFY2025 · Oct 31, 2025Common Stock (Book)
503.06MCADFY2025 · Oct 31, 2025Retained Earnings
2.57BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
3.21BCAD2.29B · vs all stocks (USD)
52-Week Low
83.93CADUpdated Jul 19, 202652-Week High
150.32CADUpdated Jul 19, 202652-Week Change
38.91%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
124.68CADUpdated Jul 19, 2026200-Day MA
109.32CADUpdated Jul 19, 2026Avg 10-Day Volume
110.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
89.97KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.09CADUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 8.66
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.61B, above the global median of $1.15BNotable
Market cap (USD): 3,608,179,962.301Global Median: 1,146,734,693.424
Revenue is $756M, above the global median of $520.53MNotable
Revenue (USD): 756,002,494.88Global Median: 520,528,949.311
Levered free cash flow is $183.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 183,028,254.25Global Median: 16,239,329.704
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